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Net increase
(decrease) in obligations...
$96,400K
Net repayments of
lines of credit
$22,600K
Accounts payable and
accrued expenses
$48,200K
Net income
$47,900K
Net increase
(decrease) in book...
$12,600K
Issuance of common stock
under stock plans
$4,900K
Provision for credit
losses
$29,500K
Depreciation and
amortization
$22,700K
Stock-based compensation
$4,100K
Amortization of debt issuance
costs
$2,200K
Deferred income taxes
$1,200K
Other non-cash, net
-$100K
Net cash used by
financing activities -...
$99,000K
Net cash provided by
operating activities -...
$72,200K
Canceled cashflow
$37,500K
Canceled cashflow
$83,700K
Net (decrease)
increase in cash, cash...
-$2,400K
Canceled cashflow
$171,200K
Repurchase and retirement
of common stock
$26,400K
Dividends paid on series a
preferred stock
$11,100K
Trade receivables and
other assets
$65,700K
something is missing
-$18,000K
Net cash (used by)
provided by investing...
-$166,100K
Effect of exchange rate
changes on cash
-$7,500K
Net (increase)
decrease in finance...
$151,100K
Purchases of property,
equipment and computer...
$14,600K
Investments in securities
$400K
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Cash Flow
source: myfinsight.com
OPENLANE, Inc. (KAR)
OPENLANE, Inc. (KAR)